CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $6.94M | 0.11% |
360,454
-1,913,433
| -84% | -$36.8M |
|
152
Invitation Homes
INVH
$18.5B
| $6.81M | 0.11% |
218,189
-37,352
| -15% | -$1.17M |
|
153
Hilton Worldwide
HLT
$64.7B
| $6.77M | 0.11% |
48,053
-15,889
| -25% | -$2.24M |
|
154
PNC Financial Services
PNC
$80.7B
| $6.7M | 0.11% |
52,676
-80,708
| -61% | -$10.3M |
|
155
KLA
KLAC
$111B
| $6.69M | 0.11% |
16,748
-8,119
| -33% | -$3.24M |
|
156
Yum! Brands
YUM
$40.1B
| $6.67M | 0.11% |
50,496
-16,101
| -24% | -$2.13M |
|
157
Mid-America Apartment Communities
MAA
$16.8B
| $6.56M | 0.11% |
43,422
-7,370
| -15% | -$1.11M |
|
158
Ventas
VTR
$30.7B
| $6.51M | 0.11% |
150,261
-25,570
| -15% | -$1.11M |
|
159
Monster Beverage
MNST
$62B
| $6.48M | 0.11% |
119,910
-114,071
| -49% | -$18.8M |
|
160
T-Mobile US
TMUS
$284B
| $6.46M | 0.11% |
44,584
-390,418
| -90% | -$56.5M |
|
161
Vornado Realty Trust
VNO
$7.55B
| $6.34M | 0.1% |
412,414
-518,478
| -56% | -$7.97M |
|
162
Moody's
MCO
$89B
| $6.33M | 0.1% |
20,696
-31,438
| -60% | -$9.62M |
|
|
PGTI
163
DELISTED
PGT, Inc.
PGTI
| $6.03M | 0.1% |
+240,000
| New | +$6.03M |
|
164
Truist Financial
TFC
$59.8B
| $5.94M | 0.1% |
174,294
-658,419
| -79% | -$22.5M |
|
165
MSCI
MSCI
$42.7B
| $5.88M | 0.1% |
10,503
-17,825
| -63% | -$9.98M |
|
166
NXP Semiconductors
NXPI
$57.5B
| $5.84M | 0.1% |
31,338
-14,131
| -31% | -$2.64M |
|
167
Iron Mountain
IRM
$26.5B
| $5.78M | 0.09% |
109,246
-18,705
| -15% | -$990K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 0.09% |
+54,100
| New | +$5.75M |
|
169
Citizens Financial Group
CFG
$22.3B
| $5.75M | 0.09% |
189,295
+26,345
| +16% | +$800K |
|
170
Antero Resources
AR
$9.82B
| $5.73M | 0.09% |
+248,000
| New | +$5.73M |
|
171
Sun Communities
SUI
$15.7B
| $5.68M | 0.09% |
40,312
-10,131
| -20% | -$1.43M |
|
172
Deere & Co
DE
$127B
| $5.65M | 0.09% |
13,674
-18,616
| -58% | -$7.69M |
|
173
Intuitive Surgical
ISRG
$158B
| $5.6M | 0.09% |
21,923
-23,825
| -52% | -$6.09M |
|
174
Microchip Technology
MCHP
$34.2B
| $5.55M | 0.09% |
66,247
-45,261
| -41% | -$3.79M |
|
|
ETWO
175
DELISTED
E2open Parent Holdings
ETWO
| $5.53M | 0.09% |
950,000
+100,000
| +12% | +$582K |
|